Capital Advisors Wealth Management, LLC

Est. AUM

$744.9M

13F long equity, this entity only

Positions

219

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$51.5M	1051665	6.91%	SOLE
2	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$43.1M	200326	5.78%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$41.3M	63290	5.55%	SOLE
4	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$35.0M	423173	4.70%	SOLE
5	ISHARES TR	RUS 1000 GRW ETF	$31.4M	73740	4.22%	SOLE
6	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$30.3M	656955	4.06%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$25.5M	44164	3.42%	SOLE
8	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$22.6M	446612	3.03%	SOLE
9	VANGUARD WORLD FD	INF TECH ETF	$21.3M	30531	2.86%	SOLE
10	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$15.5M	164228	2.08%	SOLE
11	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$14.9M	100404	2.00%	SOLE
12	APPLE INC	COM	$14.8M	58375	1.99%	SOLE
13	AMERICAN CENTY ETF TR	US SML CP VALU	$14.1M	127306	1.89%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.9M	21392	1.87%	SOLE
15	ISHARES INC	CORE MSCI EMKT	$13.9M	198992	1.86%	SOLE
16	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$12.3M	227847	1.64%	SOLE
17	VANGUARD INDEX FDS	SMALL CP ETF	$11.1M	42381	1.49%	SOLE
18	AMAZON COM INC	COM	$10.6M	50973	1.43%	SOLE
19	MICROSOFT CORP	COM	$10.5M	28478	1.42%	SOLE
20	ISHARES TR	INTL SEL DIV ETF	$10.4M	243396	1.39%	SOLE
21	ALPHABET INC	CAP STK CL A	$10.1M	35114	1.36%	SOLE
22	ISHARES TR	0-3 MNTH TREASRY	$9.8M	97715	1.32%	SOLE
23	VANGUARD INDEX FDS	VALUE ETF	$9.0M	45929	1.21%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.0M	16665	1.07%	SOLE
25	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$7.8M	149876	1.04%	SOLE
26	VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.5M	150291	1.01%	SOLE
27	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.4M	130582	0.99%	SOLE
28	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$7.1M	138983	0.95%	SOLE
29	NVIDIA CORPORATION	COM	$6.6M	37586	0.88%	SOLE
30	META PLATFORMS INC	CL A	$6.5M	11438	0.88%	SOLE
31	VANGUARD INDEX FDS	REAL ESTATE ETF	$6.3M	71225	0.85%	SOLE
32	GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$6.3M	122703	0.84%	SOLE
33	COSTCO WHOLESALE CORPORATION	COM	$6.2M	6172	0.83%	SOLE
34	SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.9M	191893	0.79%	SOLE
35	VANGUARD INDEX FDS	TOTAL STK MKT	$5.7M	17920	0.77%	SOLE
36	VANGUARD WELLINGTON FD	US VALUE FACTR	$5.7M	42269	0.76%	SOLE
37	PIMCO ETF TR	ENHAN SHRT MA AC	$5.4M	53773	0.73%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET CON	$5.2M	63863	0.70%	SOLE
39	J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$4.8M	90927	0.64%	SOLE
40	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.6M	36455	0.61%	SOLE
41	BROADCOM INC	COM	$4.1M	13120	0.55%	SOLE
42	ISHARES TR	7-10 YR TRSY BD	$4.0M	42381	0.54%	SOLE
43	ISHARES TR	CORE HIGH DV ETF	$4.0M	29158	0.53%	SOLE
44	COLUMBIA BKG SYS INC	COM	$3.9M	142295	0.52%	SOLE
45	ISHARES TR	NATIONAL MUN ETF	$3.7M	34494	0.49%	SOLE
46	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.6M	72282	0.49%	SOLE
47	JPMORGAN CHASE & CO	COM	$3.5M	11963	0.47%	SOLE
48	VISA INC	COM CL A	$3.5M	11531	0.47%	SOLE
49	ISHARES TR	CORE US AGGBD ET	$3.4M	34736	0.46%	SOLE
50	CONSTELLATION ENERGY CORP	COM	$3.2M	11421	0.43%	SOLE

1–50 of 219

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.